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SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings

SPDR Portfolio S&P 500 Value ETF logo
$50.48 -0.37 (-0.73%)
Closing price 04:10 PM Eastern
Extended Trading
$50.72 +0.24 (+0.47%)
As of 06:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$200.81
+0.3%
6.90%8,744,584
2
Microsoft Co. stock logo
MSFT
Microsoft
$457.86
-0.6%
6.73%3,846,627
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.54
-0.2%
3.28%4,270,478
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504.27
-1.0%
2.07%1,007,723
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.65
-0.8%
1.99%4,692,671
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.15
-0.7%
1.61%2,595,494
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.37
-0.2%
1.60%2,527,803
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$298.87
+1.3%
1.53%992,126
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.92
-0.5%
1.31%1,296,184
10
Bank of America Co. stock logo
BAC
Bank of America
$44.15
-0.2%
1.19%7,138,381
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.18
-0.8%
1.19%4,174,020
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.86
-0.2%
1.03%3,545,739
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.49
-0.4%
1.02%4,293,743
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.27
-0.5%
1.00%1,869,887
15
Chevron Co. stock logo
CVX
Chevron
$136.65
-0.9%
0.99%1,801,773
16
McDonald's Co. stock logo
MCD
McDonald's
$312.77
-0.7%
0.97%772,587
17Linde plcN/A0.93%513,336
18
The Home Depot, Inc. stock logo
HD
Home Depot
$368.18
-0.6%
0.87%599,756
19
AT&T Inc. stock logo
T
AT&T
$27.57
+0.6%
0.85%7,738,790
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$75.77
-2.3%
0.85%2,727,171
21
Accenture plc stock logo
ACN
Accenture
$315.63
+0.1%
0.83%674,330
22
AbbVie Inc. stock logo
ABBV
AbbVie
$182.71
-1.6%
0.82%1,103,898
23
The Walt Disney Company stock logo
DIS
Walt Disney
$111.42
-0.8%
0.82%1,949,040
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
-0.9%
0.79%4,538,488
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.65
-0.5%
0.78%1,478,607
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$611.55
-0.7%
0.76%336,378
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.46
-1.0%
0.71%1,747,121
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.38
-0.2%
0.69%1,192,445
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$401.52
-0.5%
0.68%412,380
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.22
+0.5%
0.65%981,506
31
The Boeing Company stock logo
BA
Boeing
$201.79
+0.4%
0.62%808,666
32
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.42
-0.2%
0.62%1,837,322
33
Honeywell International Inc. stock logo
HON
Honeywell International
$224.65
-0.8%
0.60%700,693
34
Walmart Inc. stock logo
WMT
Walmart
$97.49
-0.1%
0.60%1,543,387
35
BlackRock, Inc. stock logo
BLK
BlackRock
$974.76
-0.7%
0.58%156,940
36
Citigroup Inc. stock logo
C
Citigroup
$75.19
-0.4%
0.58%2,022,580
37
GE Aerospace stock logo
GE
GE Aerospace
$245.09
+1.4%
0.58%682,358
38
Comcast Co. stock logo
CMCSA
Comcast
$34.62
-0.9%
0.56%4,066,331
39
Union Pacific Co. stock logo
UNP
Union Pacific
$222.56
-0.8%
0.56%651,153
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.09
-0.3%
0.55%608,460
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41
Pfizer Inc. stock logo
PFE
Pfizer
$23.15
-1.9%
0.55%6,109,953
42
Danaher Co. stock logo
DHR
Danaher
$189.61
+0.2%
0.54%689,676
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.70
-1.3%
0.53%1,343,700
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.89
-0.2%
0.53%770,743
45
ConocoPhillips stock logo
COP
ConocoPhillips
$85.04
-0.6%
0.49%1,374,816
46
Chubb Limited stock logo
CB
Chubb
$288.79
-0.3%
0.46%401,557
47
Medtronic plc stock logo
MDT
Medtronic
$81.32
+0.2%
0.46%1,381,619
48
American Tower Co. stock logo
AMT
American Tower
$211.29
-1.1%
0.44%503,504
49
Blackstone Inc. stock logo
BX
Blackstone
$138.86
-0.3%
0.44%788,615
50
CME Group Inc. stock logo
CME
CME Group
$286.03
+0.6%
0.44%388,376

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This page (NYSEARCA:SPYV) was last updated on 5/28/2025 by MarketBeat.com Staff
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